SFS
MTUM icon

Security Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Security Financial Services’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
3,281
-72
-2% -$21.5K 0.16% 91
2026
Q1 		$805K Sell
3,353
-820
-20% -$206K 0.13% 99
2025
Q4 		$1.04M Sell
4,173
-11
-0.3% -$2.76K 0.16% 85
2025
Q3 		$1.07M Sell
4,184
-514
-11% -$126K 0.17% 73
2025
Q2 		$1.13M Sell
4,698
-250
-5% -$54.5K 0.2% 69
2025
Q1 		$1M Sell
4,948
-2,046
-29% -$437K 0.2% 71
2024
Q4 		$1.45M Buy
6,994
+53
+0.8% +$11.1K 0.29% 60
2024
Q3 		$1.41M Sell
6,941
-508
-7% -$98.4K 0.29% 57
2024
Q2 		$1.45M Sell
7,449
-3,980
-35% -$743K 0.32% 53
2024
Q1 		$2.14M Sell
11,429
-20,186
-64% -$3.52M 0.48% 44
2023
Q4 		$4.96M Sell
31,615
-560
-2% -$82.2K 1.22% 24
2023
Q3 		$4.49M Buy
32,175
+141
+0.4% +$20.4K 1.27% 23
2023
Q2 		$4.62M Sell
32,034
-7,801
-20% -$1.1M 1.31% 23
2023
Q1 		$5.54M Buy
39,835
+2,266
+6% +$320K 1.68% 17
2022
Q4 		$5.48M Buy
37,569
+30,765
+452% +$4.46M 1.7% 15
2022
Q3 		$893K Sell
6,804
-282
-4% -$39.5K 0.3% 67
2022
Q2 		$966K Sell
7,086
-384
-5% -$56.4K 0.31% 64
2022
Q1 		$1.26M Buy
7,470
+113
+2% +$18.6K 0.4% 47
2021
Q4 		$1.34M Buy
+7,357
New +$1.36M 0.45% 47

Other funds holding MTUM

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return